State Street Equity 500 Index Fund Class I (SSSWX) цена на заеднички фонд и вести

Почетна страницаSSSWX • Заеднички фонд

State Street Equity 500 Index Fund Class I

419,74 $

1 мај · USD · MUTF · Оградување

State Street Equity 500 Index Fund Class K

419,85 $

SSSYX0,63 %

State Street S&P 500 Index Fund Class N

245,27 $

SVSPX0,63 %

State Street Target Retirement 2030 Fund Class K

13,13 $

SSBYX0,076 %

State Street Equity 500 Index II Portfolio

508,31 $

SSEYX0,63 %

State Street Equity 500 Index Fund Class A

419,13 $

SSSVX0,63 %

State Street Hedged International Developed Equity Index Fund Class K

125,20 $

SSHQX0,15 %

State Street Aggregate Bond Index Fund Class I

86,36 $

SSFDX0,33 %

State Street Equity 500 Index Fund Service Shares

418,93 $

STBIX0,63 %

State Street Equity 500 Index Fund Administrative Shares

419,48 $

STFAX0,63 %

State Street Aggregate Bond Index Fund Class K

86,21 $

SSFEX0,34 %

Заеднички фонд

Прет. посл. цена

417,10 $

Поврат за тековна година до денешен датум

-4,30 %

Стапка на вкупни трошоци

0,22 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

56,75 мил. USD

Принос

1,61 %

Влезна провизија

Датум на создавање

17.9.2014 г.

Вести за пазарот

Investor's Business Daily

пред 4 часа

Dow Jones Futures Rise As China Says It's 'Evaluating' U.S. Trade Talks. Amazon, Apple Fall On Earnings.

Bloomberg.com

пред 2 часа

Stocks, Futures Rise as China Mulls Trade Talks: Markets Wrap

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

Yahoo Finance

пред 8 часа

Stock market today: Nasdaq surges as AI trade reignites amid Big Tech earnings, Dow, S&P 500 rise for 8th day